INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sage Investment Advisers LLC's Holding History (CIK: 0001925418)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,508 Value ($000) $3,384 Avg Close — Range —
Q3 2024
Shares 4,746 Value ($000) $2,317 Avg Close — Range —
Q2 2024
Shares 4,774 Value ($000) $2,287 Avg Close — Range —
Q1 2024
Shares 4,657 Value ($000) $2,068 Avg Close — Range —
Q4 2023
Shares 4,541 Value ($000) $1,859 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 2,978 Value ($000) $1,100 Avg Close — Range —
Q1 2023
Shares 4,491 Value ($000) $1,441 Avg Close — Range —
Q4 2022
Shares 3,727 Value ($000) $993 Avg Close — Range —